Loomis Sayles & CO L P Quest Diagnostics Inc Transaction History

Loomis Sayles & CO L P

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$120.62 - $141.12 $6,272 - $7,338	52 Added 55.32%	146 $20,000
Q3 2023 Nov 09, 2023	BUY	$121.86 - $144.92 $2,193 - $2,608	18 Added 23.68%	94 $11,000
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $3,133 - $3,524	-24 Reduced 24.0%	76 $11,000
Q1 2023 May 11, 2023	SELL	$131.53 - $155.76 $22,623 - $26,790	-172 Reduced 63.24%	100 $14,000
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $31,937 - $40,730	259 Added 1992.31%	272 $43,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $9,132 - $10,582	-75 Reduced 85.23%	13 $2,000
Q2 2022 Aug 05, 2022	SELL	$127.07 - $145.39 $2,668 - $3,053	-21 Reduced 19.27%	88 $12,000
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $99,915 - $127,206	-774 Reduced 87.66%	109 $15,000
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $1.44 Million - $1.77 Million	-10,248 Reduced 92.07%	883 $153,000
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $1.47 Million - $1.75 Million	11,059 Added 15359.72%	11,131 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$126.66 - $141.48 $9,119 - $10,186	72 New	72 $10,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $94,424 - $128,321	-1,184 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $121,549 - $132,583	-1,153 Reduced 49.34%	1,184 $128,000
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $110,492 - $128,413	-1,135 Reduced 32.69%	2,337 $257,000
Q1 2018 May 11, 2018	BUY	$96.42 - $107.88 $73,472 - $82,204	762 Added 28.12%	3,472 $348,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,710	2,710 $301,000

933

93.8M

501K

238K

Ticker DGX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 113,887,000
Market Cap $15.6B
Description
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers dia...

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